Liberty Gold Corp.
Toronto Stock ExchangeTotal Valuation
Liberty Gold Corp. carries a market capitalization of 832.73M, placing it among publicly traded companies globally. Its enterprise value stands at 372.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 832.73M |
| Enterprise Value | 372.92M |
Share Statistics
Liberty Gold Corp. currently has 524.60M shares outstanding.
| Shares Outstanding | 524.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 46.20 |
| P/TBV Ratio | 11.23 |
| P/FCF Ratio | -17.71 |
| P/OCF Ratio | -17.12 |
Financial Position
Liberty Gold Corp. maintains a current ratio of 8.74, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.74 |
| Quick Ratio | 6.48 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -501.54 |
| Return on Assets (ROA) | -90.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 417,728.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Liberty Gold Corp.'s stock has gained approximately 379.38931% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 379.38931% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -26.62M, while operating income came in at -26.86M.
| Revenue | N/A |
| Gross Profit | -88,505.00 |
| Operating Income | -26.86M |
| Pretax Income | -26.25M |
| Net Income | -28.56M |
| EBITDA | -26.62M |
| EBIT | -26.86M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Liberty Gold Corp. holds 23.92M in cash and equivalents against 649,223.00 in total debt, resulting in a net debt position of -23.92M. Total book value stands at 8.57M, with working capital of 31.59M providing operational flexibility.
| Cash & Cash Equivalents | 23.92M |
| Total Debt | 649,223.00 |
| Net Debt | -23.92M |
| Equity (Book Value) | 8.57M |
| Book Value Per Share | 0.02 |
| Working Capital | 31.59M |
Cash Flow
Liberty Gold Corp. produced -23.14M in operating cash flow over the past twelve months. After subtracting -770,517.00 in capital expenditures, free cash flow totaled -23.91M - equivalent to -0.05 per share.
| Operating Cash Flow | -23.14M |
| Capital Expenditures | -770,517.00 |
| Free Cash Flow | -23.91M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.26 |
| FCF Yield | -5.65 |
Stock Splits
Liberty Gold Corp.'s most recent stock split took place on April 11, 2011 with a 4:1 split ratio.
| Last Split Date | 4/11/2011 |
| Split Ratio | 4:1 |
Scores
Liberty Gold Corp. posts an Altman Z-Score of 34.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 34.09 |